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Altium Wealth Management’s Rockwell Automation ROK Stock Holding History

Altium Wealth Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,304
Closed -$383K – 400
2021
Q3 		$383K Buy
1,304
+3
+0.2% +$921 0.03% 276
2021
Q2 		$372K Sell
1,301
-12
-0.9% -$3.24K 0.03% 279
2021
Q1 		$349K Sell
1,313
-48
-4% -$12.2K 0.03% 283
2020
Q4 		$341K Sell
1,361
-39
-3% -$9.54K 0.03% 264
2020
Q3 		$309K Sell
1,400
-31
-2% -$6.93K 0.03% 260
2020
Q2 		$305K Sell
1,431
-625
-30% -$121K 0.03% 266
2020
Q1 		$310K Buy
2,056
+1,004
+95% +$186K 0.04% 207
2019
Q4 		$213K Buy
+1,052
New +$195K 0.03% 263

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Altium Wealth Management's ROK Position: Q4 2021 in Review

Altium Wealth Management sold out of Rockwell Automation (ROK) in Q4 2021, closing a stake of 1,304 shares — an estimated $383K sold.

Altium Wealth Management first reported a position in ROK in Q4 2019 and held it in 8 quarters. The position peaked at $383K in Q3 2021. 1,134 funds tracked by Wall St. Rank hold ROK as of Q4 2021.

  • Altium Wealth Management reported no remaining Rockwell Automation position as of Q4 2021 after selling out during the quarter.
  • Altium Wealth Management sold 1,304 Rockwell Automation shares in Q4 2021, an estimated $383K.
  • Altium Wealth Management first reported a position in Rockwell Automation in Q4 2019 and held it in 8 quarters.
  • Altium Wealth Management's Rockwell Automation position peaked at $383K in Q3 2021.
  • 1,134 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2021.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.